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Latest Fortune 45 LLC Stock Portfolio

$234Million | No. of Holdings #36

Fortune 45 LLC Performance

2026 Q2+12.26%
YTD+7.35%
2025+15.43%

About Fortune 45 LLC and 13F Hedge Fund Stock Holdings

Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $234 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 37.9% of it's portfolio in VANGUARD INDEX FDS and 30.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CHEVRON CORPORATION (CVX) and ALPHABET INC (GOOG). Fortune 45 LLC opened new stock positions in EATON CORP PLC (ETN), PROCTER & GAMBLE CO (PG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), EMCOR GROUP INC (EME) and PALANTIR TECHNOLOGIES INC (PLTR).
Fortune 45 LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$234Million
  as of Aug 05, 2026

Fortune 45 LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortune 45 LLC made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc871,841
procter & gamble co754,810
intel corp711,834
fedex fght hldg co inc573,951
New stocks bought by Fortune 45 LLC

Additions

Ticker% Inc.
vanguard world fd400
emcor group inc15.02
palantir technologies inc12.46
ge vernova inc10.31
vertiv holdings co9.49
dover corp6.01
goldman sachs group inc3.86
sandisk corp3.55
Additions to existing portfolio by Fortune 45 LLC

Reductions

Ticker% Reduced
exxon mobil corp-14.47
chevron corporation-5.37
alphabet inc-0.03
Fortune 45 LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-2,888,350
spdr series trust-2,899,630
oreilly automotive inc-1,039,230
rtx corporation-1,110,350
ishares silver tr-231,608
lockheed martin corp-677,340
hca healthcare inc-408,110
Fortune 45 LLC got rid off the above stocks

Sector Distribution

Fortune 45 LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others88.2
Technology6
Communication Services1.8
Consumer Cyclical1.5
Industrials1.1

Market Cap. Distribution

Fortune 45 LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP9.7
LARGE-CAP2.1

Stocks belong to which Index?

About 11.2% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50011.2
Top 5 Winners (%)%
sandisk corp
242.7 %
GLW
corning inc
85.5 %
TER
teradyne inc
61.7 %
ge vernova inc
32.5 %
VRT
vertiv holdings co
31.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
15.1 M
VB
vanguard index fds
11.5 M
sandisk corp
0.7 M
GLW
corning inc
0.6 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
PLTR
palantir technologies inc
-19.3 %
CVX
chevron corporation
-19.3 %
XOM
exxon mobil corp
-18.0 %
COST
costco wholesale corporation
-6.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-6.1 M
PLTR
palantir technologies inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 M
BIL
spdr series trust
0.0 M

Fortune 45 LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortune 45 LLC

Fortune 45 LLC has 36 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortune 45 LLC last quarter.

$234.05MTotal Value
43.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fortune 45 LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
7.08%495,365
$16.57M
7.08%
increased 2.23 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
0.27%10,501
$638.4K
0.27%
increased 0.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fortune 45 LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Fortune 45 LLC's holding in Vanguard Scottsdale Fds over time
6.67%188,877
$15.61M
6.67%
increased 1.79 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Fortune 45 LLC's holding in Invesco Exchange Traded Fd T over time
0.29%11,074
$678.2K
0.29%
increased 0.65 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Fortune 45 LLC's holding in State Str Spdr Dow Jones Ind over time
1.85%8,280
$4.33M
1.85%
increased 0.19 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Fortune 45 LLC's holding in Vanguard World Fd over time
1.38%36,611
$3.22M
1.38%
increased 400.49 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Fortune 45 LLC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off